Williamson, John Mackay McCulloch 莊偉林

Filing in PACIFIC BASIN SHIPPING LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02343  2004-07-14    

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Filing data

Date of relevant event:2021-03-15
Awareness date (if later):
Filing date:2021-03-22
Original filing: Click here
Shares in issue as filed:4,812,691,272

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:54,000
Currency:HKD
Highest on-exchange price:2.270
Average on-exchange price:2.270
Implied total value:122,580
On-exchange settlement date:2021-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.270 2.270 0.00%
Average price 2.270 2.214 2.52%
Volume54,000 27,237,522 0.20%
Turnover122,580 60,306,628 0.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 107,000 53,000 -54,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,000 0 53,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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